EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
News Corp Class A
NWSA
$16.5B
| $869K | 0.02% |
31,568
-94,637
| -75% | -$2.61M |
|
1102
Vishay Intertechnology
VSH
$2.07B
| $864K | 0.02% |
50,989
+16,415
| +47% | +$278K |
|
1103
Pegasystems
PEGA
$9.93B
| $863K | 0.02% |
18,526
-3,074
| -14% | -$143K |
|
|
BCPC
1104
Balchem Corporation
BCPC
$5.07B
| $863K | 0.02% |
5,295
+1,950
| +58% | +$318K |
|
1105
Celestica
CLS
$27.8B
| $862K | 0.02% |
9,343
-36,358
| -80% | -$3.36M |
|
1106
The Mosaic Company
MOS
$10.7B
| $860K | 0.02% |
35,005
-307,730
| -90% | -$7.56M |
|
1107
ADMA Biologics
ADMA
$3.84B
| $857K | 0.01% |
+49,988
| New | +$857K |
|
1108
LXP Industrial Trust
LXP
$2.72B
| $855K | 0.01% |
105,239
-51,018
| -33% | -$414K |
|
1109
Mirion Technologies
MIR
$5.24B
| $854K | 0.01% |
+48,932
| New | +$854K |
|
|
ENLC
1110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $853K | 0.01% |
+60,301
| New | +$853K |
|
1111
Atour Lifestyle Holdings
ATAT
$5.53B
| $853K | 0.01% |
+31,727
| New | +$853K |
|
1112
10x Genomics
TXG
$1.57B
| $850K | 0.01% |
+59,184
| New | +$850K |
|
1113
Outfront Media
OUT
$3.16B
| $850K | 0.01% |
+46,749
| New | +$850K |
|
1114
Hilltop Holdings
HTH
$2.18B
| $850K | 0.01% |
29,675
+18,190
| +158% | +$521K |
|
1115
Grocery Outlet
GO
$1.74B
| $846K | 0.01% |
54,227
-25,923
| -32% | -$405K |
|
1116
Bandwidth Inc
BAND
$495M
| $841K | 0.01% |
49,408
+8,916
| +22% | +$152K |
|
1117
Pathward Financial
CASH
$1.72B
| $839K | 0.01% |
11,409
-1,896
| -14% | -$140K |
|
1118
Sunrun
RUN
$3.71B
| $839K | 0.01% |
90,706
-98,060
| -52% | -$907K |
|
1119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $836K | 0.01% |
22,732
-3,391
| -13% | -$125K |
|
|
BRKL
1120
DELISTED
Brookline Bancorp
BRKL
| $836K | 0.01% |
70,858
+45,621
| +181% | +$538K |
|
|
GOGL
1121
DELISTED
Golden Ocean Group
GOGL
| $835K | 0.01% |
+93,179
| New | +$835K |
|
1122
Ryerson Holding
RYI
$723M
| $832K | 0.01% |
44,971
-13,517
| -23% | -$250K |
|
1123
Franklin Electric
FELE
$4.21B
| $829K | 0.01% |
8,503
+575
| +7% | +$56K |
|
1124
WNS Holdings
WNS
$3.25B
| $823K | 0.01% |
17,359
-3,305
| -16% | -$157K |
|
1125
CRA International
CRAI
$1.3B
| $822K | 0.01% |
4,390
+2,037
| +87% | +$381K |
|